DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.79 | 3.16 | 5.07 |
Return on Sales (ROS) | % | 24.90 | 31.01 | 38.03 |
Asset Turnover | revs | 0.08 | 0.07 | 0.10 |
Financial Leverage | Times | 1.39 | 1.36 | 1.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,696.91 | 1,598.64 | 2,100.94 |
Sales Growth | % | 26.91 | -5.79 | 31.42 |
Gross Profit Margin | % | 38.84 | 43.61 | 53.19 |
EBIT Margin | % | 32.01 | 38.37 | 47.70 |
Interest Burden | % | 95.52 | 96.83 | 97.78 |
Tax Burden | % | 81.43 | 83.46 | 81.54 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.67 | 55.18 | 46.87 |
Inventory time | Date | 236.02 | 328.86 | 255.45 |
Time paid for the provider | Date | 61.95 | 94.54 | 70.53 |
Current assets turnover | Date | 374.73 | 397.91 | 323.09 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,102.89 | 3,428.17 | 3,714.74 |
Short-term solvency | Times | 1.80 | 1.97 | 2.00 |
Quick Ratio | Times | 1.17 | 1.29 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.66 |
Debt/Equity | Times | 0.67 | 0.64 | 0.66 |